Dogu Aras Enerji Yatirimlari AS (IST:ARASE)
Turkey
· Delayed Price · Currency is TRY 61.00
-1.00 (-1.61%)
At close: Dec 5, 2025
IST:ARASE Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 22,058 | 39,897 | 33,908 | 29,195 | 6,125 |
| Revenue Growth (YoY) | -57.02% | 17.66% | 16.14% | 376.62% | - |
| Selling, General & Admin | 3,067 | 3,377 | 2,853 | 1,383 | 496.83 |
| Other Operating Expenses | 13,569 | 30,713 | 24,899 | 25,488 | 5,096 |
| Total Operating Expenses | 16,652 | 34,090 | 27,752 | 26,871 | 5,593 |
| Operating Income | 5,406 | 5,807 | 6,155 | 2,324 | 532.54 |
| Interest Expense | -1,369 | -1,957 | -714.38 | -266.9 | -18.82 |
| Interest Income | 832.78 | 609.47 | 411.86 | 116.93 | 116.39 |
| Net Interest Expense | -536.06 | -1,347 | -302.52 | -149.97 | 97.57 |
| Currency Exchange Gain (Loss) | -90.6 | -61.22 | -272.23 | -180.54 | -75.82 |
| Other Non-Operating Income (Expenses) | -2,528 | -2,811 | -2,461 | -1,475 | -74.02 |
| EBT Excluding Unusual Items | 2,251 | 1,588 | 3,120 | 518.27 | 480.27 |
| Legal Settlements | -35.36 | -35.36 | -17.48 | -20.7 | -6.12 |
| Pretax Income | 2,216 | 1,552 | 3,103 | 497.56 | 474.15 |
| Income Tax Expense | 800.23 | 1,394 | -4,448 | 246.68 | 26.27 |
| Net Income | 1,416 | 158.6 | 7,551 | 250.88 | 447.88 |
| Net Income to Common | 1,416 | 158.6 | 7,551 | 250.88 | 447.88 |
| Net Income Growth | -76.00% | -97.90% | 2909.60% | -43.98% | - |
| Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 |
| Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 |
| EPS (Basic) | 5.66 | 0.63 | 30.20 | 1.00 | 1.79 |
| EPS (Diluted) | 5.66 | 0.63 | 30.20 | 1.00 | 1.79 |
| EPS Growth | -76.00% | -97.90% | 2909.60% | -43.98% | - |
| Free Cash Flow | 4,292 | 4,918 | 298.31 | -1,268 | 33.37 |
| Free Cash Flow Per Share | 17.17 | 19.67 | 1.19 | -5.07 | 0.13 |
| Dividend Per Share | - | - | 0.914 | 0.091 | - |
| Dividend Growth | - | - | 907.35% | - | - |
| Profit Margin | 6.42% | 0.40% | 22.27% | 0.86% | 7.31% |
| Free Cash Flow Margin | 19.46% | 12.33% | 0.88% | -4.34% | 0.55% |
| EBITDA | 5,486 | 5,964 | 6,307 | 2,426 | 544.74 |
| EBITDA Margin | 24.87% | 14.95% | 18.60% | 8.31% | 8.89% |
| D&A For EBITDA | 79.68 | 156.61 | 151.67 | 102.27 | 12.2 |
| EBIT | 5,406 | 5,807 | 6,155 | 2,324 | 532.54 |
| EBIT Margin | 24.51% | 14.56% | 18.15% | 7.96% | 8.69% |
| Effective Tax Rate | 36.11% | 89.78% | - | 49.58% | 5.54% |
Source: S&P Capital IQ. Utility template. Financial Sources.